DIXON FNANCIAL SERVICES, INC. Long-Term Concentrated

CIK: 0001909993 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $225,553 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (5)

GOOG ALPHABET INC 0.2%

Value ($000) $475 Shares 1,515 Est. Cost $286.33 Unrealized 0.0%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 6,544 Est. Cost $34.21 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 7,065 Est. Cost $31.66 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $219 Shares 2,355 Est. Cost $86.63 Unrealized 0.0%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $205 Shares 5,391 Est. Cost $38.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,515	$475	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
DFLV	DIMENSIONAL ETF TRUST	6,544	$224	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
DIHP	DIMENSIONAL ETF TRUST	7,065	$224	0.1%	$31.66	—	INTL HIGH PROFIT	25434V765
WFC	WELLS FARGO CO NEW	2,355	$219	0.1%	$86.63	0.0%	COM	949746101
DUHP	DIMENSIONAL ETF TRUST	5,391	$205	0.1%	$38.03	—	US HIGH PROFITAB	25434V831

Increased Positions (8)

GOOGL ALPHABET INC 0.7%

Value ($000) $1,672 (+63.5%) Shares 5,342 (+26.9%) Est. Cost $199.34 Unrealized +43.3%

ORCL ORACLE CORP 0.1%

Value ($000) $317 (-28.5%) Shares 1,626 (+3.2%) Est. Cost $196.19 Unrealized +21.3%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $600 (+20.4%) Shares 12,517 (+21.0%) Est. Cost $47.31 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $524 (+23.7%) Shares 1,600 (+6.7%) Est. Cost $193.32 Unrealized +63.4%

META META PLATFORMS INC 0.2%

Value ($000) $420 (+17.4%) Shares 636 (+30.6%) Est. Cost $725.45 Unrealized -8.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,329 (+1.9%) Shares 12,489 (+2.0%) Est. Cost $140.53 Unrealized +32.4%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $486 (+6.2%) Shares 10,379 (+3.8%) Est. Cost $35.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $369 (+7.6%) Shares 9,695 (+2.7%) Est. Cost $31.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,342 (+26.9%)	$1,672 (+63.5%)	0.7%	$199.34	+43.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,626 (+3.2%)	$317 (-28.5%)	0.1%	$196.19	+21.3%	COM	68389X105
DFSD	DIMENSIONAL ETF TRUST	12,517 (+21.0%)	$600 (+20.4%)	0.3%	$47.31	—	SHORT DURATION F	25434V864
AMGN	AMGEN INC	1,600 (+6.7%)	$524 (+23.7%)	0.2%	$193.32	+63.4%	COM	031162100
META	META PLATFORMS INC	636 (+30.6%)	$420 (+17.4%)	0.2%	$725.45	-8.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,489 (+2.0%)	$2,329 (+1.9%)	1.0%	$140.53	+32.4%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	10,379 (+3.8%)	$486 (+6.2%)	0.2%	$35.21	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	9,695 (+2.7%)	$369 (+7.6%)	0.2%	$31.03	—	INTL CORE EQT MK	25434V203

Exited Positions (7)

CVS CVS HEALTH CORP 0.2%

Value ($000) $459 Shares 6,089 Est. Cost $80.14 Unrealized -1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $345 Shares 1,600 Est. Cost $171.63 Unrealized —

IDA IDACORP INC 0.1%

Value ($000) $309 Shares 2,338 Est. Cost $106.45 Unrealized +22.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $284 Shares 5,508 Est. Cost $48.34 Unrealized +8.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $241 Shares 3,704 Est. Cost $61.21 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $206 Shares 6,149 Est. Cost $24.23 Unrealized +55.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $204 Shares 2,979 Est. Cost $67.38 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	6,089	$459	0.2%	$80.14	-1.8%	—	126650100
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$345	0.2%	$171.63	—	—	921908844
IDA	IDACORP INC	2,338	$309	0.1%	$106.45	+22.2%	—	451107106
BAC	BANK AMERICA CORP	5,508	$284	0.1%	$48.34	+8.9%	—	060505104
IBIT	ISHARES BITCOIN TRUST ETF	3,704	$241	0.1%	$61.21	—	—	46438F101
INTC	INTEL CORP	6,149	$206	0.1%	$24.23	+55.9%	—	458140100
CSCO	CISCO SYS INC	2,979	$204	0.1%	$67.38	+9.5%	—	17275R102

Decreased Positions (3)

DFIV DIMENSIONAL ETF TRUST 28.0%

Value ($000) $63,254 (+3.6%) Shares 1,267,615 (-4.3%) Est. Cost $32.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $339 (+57.3%) Shares 1,187 (-7.8%) Est. Cost $127.82 Unrealized +79.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $542 (-1.5%) Shares 883 (-3.7%) Est. Cost $396.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,267,615 (-4.3%)	$63,254 (+3.6%)	28.0%	$32.82	—	INTERNATNAL VAL	25434V807
MU	MICRON TECHNOLOGY INC	1,187 (-7.8%)	$339 (+57.3%)	0.2%	$127.82	+79.4%	COM	595112103
QQQ	INVESCO QQQ TR	883 (-3.7%)	$542 (-1.5%)	0.2%	$396.87	—	UNIT SER 1	46090E103

Unchanged Positions (30)

DFUV DIMENSIONAL ETF TRUST 15.7%

Value ($000) $35,449 Shares 760,873 Est. Cost $31.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.3%

Value ($000) $32,177 Shares 433,824 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 17.3%

Value ($000) $39,127 Shares 561,605 Est. Cost $59.99 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $7,204 Shares 26,500 Est. Cost $182.62 Unrealized +46.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,013 Shares 8,297 Est. Cost $388.78 Unrealized +28.8%

AMZN AMAZON COM INC 2.0%

Value ($000) $4,475 Shares 19,386 Est. Cost $142.55 Unrealized +60.5%

IWD ISHARES TR 1.8%

Value ($000) $3,982 Shares 18,930 Est. Cost $173.88 Unrealized —

PRI PRIMERICA INC 0.6%

Value ($000) $1,255 Shares 4,857 Est. Cost $158.57 Unrealized +64.5%

AVIV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,549 Shares 21,740 Est. Cost $54.08 Unrealized —

IWF ISHARES TR 3.4%

Value ($000) $7,708 Shares 16,286 Est. Cost $305.60 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $348 Shares 1,356 Est. Cost $146.01 Unrealized +64.0%

AVLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,361 Shares 17,964 Est. Cost $64.26 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,522 Shares 7,828 Est. Cost $154.05 Unrealized +100.9%

AVSC AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,309 Shares 22,286 Est. Cost $52.36 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,015 Shares 14,540 Est. Cost $53.16 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.4%

Value ($000) $938 Shares 11,933 Est. Cost $61.81 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $429 Shares 523 Est. Cost $384.39 Unrealized +112.2%

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $763 Shares 9,908 Est. Cost $58.59 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $395 Shares 1,140 Est. Cost $305.74 Unrealized +16.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $918 Shares 6,020 Est. Cost $106.24 Unrealized +42.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $318 Shares 1,100 Est. Cost $255.22 Unrealized +13.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $345 Shares 8,726 Est. Cost $35.84 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $248 Shares 804 Est. Cost $272.69 Unrealized +10.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $264 Shares 21,250 Est. Cost $11.04 Unrealized +11.9%

DLN WISDOMTREE TR 0.1%

Value ($000) $255 Shares 2,891 Est. Cost $72.20 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $206 Shares 2,332 Est. Cost $79.82 Unrealized +13.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%

DVY ISHARES TR 0.2%

Value ($000) $396 Shares 2,805 Est. Cost $122.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $300 Shares 2,633 Est. Cost $155.08 Unrealized -29.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $312 Shares 620 Est. Cost $463.52 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	760,873	$35,449	15.7%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	433,824	$32,177	14.3%	$51.70	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	561,605	$39,127	17.3%	$59.99	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	26,500	$7,204	3.2%	$182.62	+46.9%	COM	037833100
MSFT	MICROSOFT CORP	8,297	$4,013	1.8%	$388.78	+28.8%	COM	594918104
AMZN	AMAZON COM INC	19,386	$4,475	2.0%	$142.55	+60.5%	COM	023135106
IWD	ISHARES TR	18,930	$3,982	1.8%	$173.88	—	RUS 1000 VAL ETF	464287598
PRI	PRIMERICA INC	4,857	$1,255	0.6%	$158.57	+64.5%	COM	74164M108
AVIV	AMERICAN CENTY ETF TR	21,740	$1,549	0.7%	$54.08	—	INTERNATIONAL LR	025072364
IWF	ISHARES TR	16,286	$7,708	3.4%	$305.60	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	1,356	$348	0.2%	$146.01	+64.0%	COM	038222105
AVLV	AMERICAN CENTY ETF TR	17,964	$1,361	0.6%	$64.26	—	US LARGE CAP VLU	025072349
JPM	JPMORGAN CHASE & CO.	7,828	$2,522	1.1%	$154.05	+100.9%	COM	46625H100
AVSC	AMERICAN CENTY ETF TR	22,286	$1,309	0.6%	$52.36	—	AVANTIS US SMALL	025072323
AVDS	AMERICAN CENTY ETF TR	14,540	$1,015	0.5%	$53.16	—	AVANTIS INTL SML	025072190
AVLC	AMERICAN CENTY ETF TR	11,933	$938	0.4%	$61.81	—	AVANTIS US LARG	025072158
MCK	MCKESSON CORP	523	$429	0.2%	$384.39	+112.2%	COM	58155Q103
AVEM	AMERICAN CENTY ETF TR	9,908	$763	0.3%	$58.59	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	1,140	$395	0.2%	$305.74	+16.8%	COM	11135F101
CVX	CHEVRON CORP NEW	6,020	$918	0.4%	$106.24	+42.5%	COM	166764100
NSC	NORFOLK SOUTHN CORP	1,100	$318	0.1%	$255.22	+13.1%	COM	655844108
DFAC	DIMENSIONAL ETF TRUST	8,726	$345	0.2%	$35.84	—	US CORE EQUITY 2	25434V708
GE	GE AEROSPACE	804	$248	0.1%	$272.69	+10.3%	COM NEW	369604301
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$264	0.1%	$11.04	+11.9%	COM	69121K104
DLN	WISDOMTREE TR	2,891	$255	0.1%	$72.20	—	US LARGECAP DIVD	97717W307
SRE	SEMPRA	2,332	$206	0.1%	$79.82	+13.4%	COM	816851109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	1.7%	$729330.75	+2.3%	CL A	084670108
DVY	ISHARES TR	2,805	$396	0.2%	$122.64	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	2,633	$300	0.1%	$155.08	-29.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	620	$312	0.1%	$463.52	+7.3%	CL B NEW	084670702